VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,436
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.4M
3
+$73.2M
4
AZN icon
AstraZeneca
AZN
+$27.5M
5
GM icon
General Motors
GM
+$26.1M

Top Sells

1
+$504M
2
+$285M
3
+$285M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124M
5
BHC icon
Bausch Health
BHC
+$70.6M

Sector Composition

1 Technology 12.92%
2 Consumer Discretionary 10.88%
3 Communication Services 8.64%
4 Energy 7.63%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$905K 0.01%
28,430
+9,715
602
$904K 0.01%
+19,938
603
$898K 0.01%
13,354
-315,070
604
$897K 0.01%
+9,507
605
$897K 0.01%
125,716
+43,274
606
$895K 0.01%
5,292
+3,758
607
$892K 0.01%
+32,754
608
$892K 0.01%
16,290
-20,634
609
$887K 0.01%
13,707
+1,783
610
$882K 0.01%
+39,963
611
$881K 0.01%
48,800
+35,595
612
$880K 0.01%
16,879
+4,027
613
$879K 0.01%
+20,377
614
$875K 0.01%
21,280
+2,956
615
$873K 0.01%
20,240
-5,212
616
$872K 0.01%
+10,511
617
$871K 0.01%
9,541
-13,099
618
$871K 0.01%
17,819
-11,654
619
$871K 0.01%
12,805
+5,864
620
$871K 0.01%
46,348
+24,784
621
$866K 0.01%
+30,846
622
$866K 0.01%
6,786
+3,533
623
$866K 0.01%
59,657
-19,833
624
$865K 0.01%
27,126
+15,756
625
$862K 0.01%
58,008
-38,108
23 24
25
26 27